U
MFV

UBS’s MFS SPECIAL VALUE TRUST MFV Stock Holding History

UBS’s Portfolio MFV Stock Details MFV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$29K Buy
3,764
+387
+11% +$2.97K ﹤0.01% 7512
2014
Q2 		$26K Sell
3,377
-739
-18% -$5.67K ﹤0.01% 7743
2014
Q1 		$31K Buy
4,116
+3,246
+373% +$23.5K ﹤0.01% 7503
2013
Q4 		$6K Hold
870
– – ﹤0.01% 9458
2013
Q3 		$6K Hold
870
– – ﹤0.01% 9294
2013
Q2 		$6K Buy
+870
New +$6.41K ﹤0.01% 9144

Other funds holding MFV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS's MFV Position: Q3 2014 in Review

UBS increased its MFS SPECIAL VALUE TRUST (MFV) stake by 11% in Q3 2014, buying an estimated $2.97K and bringing the position to 3,764 shares worth $29K. The position accounts for ﹤0.01% of the portfolio, ranked #7512.

UBS first reported a position in MFV in Q2 2013 and has held it in 6 quarters since. The position peaked at $31K in Q1 2014. 5 funds tracked by Wall St. Rank hold MFV as of Q3 2014.

  • UBS held 3,764 shares of MFS SPECIAL VALUE TRUST worth $29K as of Q3 2014.
  • UBS bought 387 MFS SPECIAL VALUE TRUST shares in Q3 2014, an estimated $2.97K.
  • MFS SPECIAL VALUE TRUST made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7512 holding.
  • UBS first reported a position in MFS SPECIAL VALUE TRUST in Q2 2013 and has held it in 6 quarters since.
  • UBS's MFS SPECIAL VALUE TRUST position peaked at $31K in Q1 2014.
  • 5 funds tracked by Wall St. Rank held MFS SPECIAL VALUE TRUST as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.